Shinko Electric Industries Co., Ltd. (TYO:6967)
Japan
· Delayed Price · Currency is JPY 5,911.00
+9.00 (0.15%)
May 14, 2025, 3:30 PM JST
TYO:6967 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 83,140 | 82,807 | 116,325 | 69,475 | 42,940 | Upgrade
|
| Short-Term Investments | - | - | - | - | 116 | Upgrade
|
| Cash & Short-Term Investments | 83,140 | 82,807 | 116,325 | 69,475 | 43,056 | Upgrade
|
| Cash Growth | 0.40% | -28.81% | 67.43% | 61.36% | 5.84% | Upgrade
|
| Receivables | 58,389 | 56,709 | 62,350 | 76,627 | 51,761 | Upgrade
|
| Inventory | 31,366 | 30,791 | 35,166 | 34,887 | 21,765 | Upgrade
|
| Other Current Assets | 7,909 | 14,152 | 12,234 | 11,839 | 7,952 | Upgrade
|
| Total Current Assets | 180,804 | 184,459 | 226,075 | 192,828 | 124,534 | Upgrade
|
| Property, Plant & Equipment | 209,319 | 201,984 | 154,068 | 119,999 | 110,551 | Upgrade
|
| Long-Term Investments | 4,013 | 3,672 | 2,466 | 2,016 | 1,653 | Upgrade
|
| Other Intangible Assets | 1,206 | 1,175 | 876 | 861 | 1,130 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,792 | 2,459 | 3,446 | 3,755 | 3,108 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 3 | 2 | 1 | Upgrade
|
| Total Assets | 397,136 | 393,750 | 386,934 | 319,461 | 240,977 | Upgrade
|
| Accounts Payable | 29,378 | 28,164 | 24,565 | 36,961 | 29,544 | Upgrade
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| Accrued Expenses | 9,334 | 10,053 | 10,245 | 10,816 | 8,999 | Upgrade
|
| Short-Term Debt | 30,000 | 30,000 | 30,000 | 30,000 | 25,000 | Upgrade
|
| Current Income Taxes Payable | 8,963 | 20,672 | 25,556 | 28,231 | 18,230 | Upgrade
|
| Other Current Liabilities | 35,375 | 38,057 | 43,179 | 8,818 | 2,698 | Upgrade
|
| Total Current Liabilities | 113,050 | 126,946 | 133,545 | 114,826 | 84,471 | Upgrade
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| Other Long-Term Liabilities | 470 | 727 | 527 | 551 | 541 | Upgrade
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| Total Liabilities | 113,756 | 128,774 | 135,919 | 117,464 | 87,584 | Upgrade
|
| Common Stock | 24,223 | 24,223 | 24,223 | 24,223 | 24,223 | Upgrade
|
| Additional Paid-In Capital | 24,222 | 24,222 | 24,173 | 24,129 | 24,129 | Upgrade
|
| Retained Earnings | 233,612 | 215,736 | 203,882 | 156,486 | 108,953 | Upgrade
|
| Treasury Stock | -64 | -61 | -74 | -92 | -92 | Upgrade
|
| Comprehensive Income & Other | 1,387 | 856 | -1,189 | -2,749 | -3,820 | Upgrade
|
| Shareholders' Equity | 283,380 | 264,976 | 251,015 | 201,997 | 153,393 | Upgrade
|
| Total Liabilities & Equity | 397,136 | 393,750 | 386,934 | 319,461 | 240,977 | Upgrade
|
| Total Debt | 30,000 | 30,000 | 30,000 | 30,000 | 25,000 | Upgrade
|
| Net Cash (Debt) | 53,140 | 52,807 | 86,325 | 39,475 | 18,056 | Upgrade
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| Net Cash Growth | 0.63% | -38.83% | 118.68% | 118.63% | -8.26% | Upgrade
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| Net Cash Per Share | 393.29 | 390.83 | 638.97 | 292.21 | 133.66 | Upgrade
|
| Filing Date Shares Outstanding | 135.12 | 135.12 | 135.11 | 135.09 | 135.09 | Upgrade
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| Total Common Shares Outstanding | 135.12 | 135.12 | 135.11 | 135.09 | 135.09 | Upgrade
|
| Working Capital | 67,754 | 57,513 | 92,530 | 78,002 | 40,063 | Upgrade
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| Book Value Per Share | 2097.29 | 1961.08 | 1857.90 | 1495.28 | 1135.49 | Upgrade
|
| Tangible Book Value | 282,174 | 263,801 | 250,139 | 201,136 | 152,263 | Upgrade
|
| Tangible Book Value Per Share | 2088.37 | 1952.38 | 1851.42 | 1488.90 | 1127.12 | Upgrade
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| Order Backlog | - | 38,930 | 39,700 | 63,742 | 29,856 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.